Market Value1,062,539,000
Total Holdings794
File Date2017-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
SNAP / Snap Inc.
LEN / Lennar Corporation
GM / General Motors Company
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SLV / iShares Silver Trust
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CAH / Cardinal Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ORCL / Oracle Corporation
UAA / Under Armour, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
ASIX / AdvanSix Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBA / Pembina Pipeline Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WRB / W. R. Berkley Corporation
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
VIAV / Viavi Solutions Inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
NAT / Nordic American Tankers Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CL / Colgate-Palmolive Company
BYD / Boyd Gaming Corporation
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
O / Realty Income Corporation
PBI / Pitney Bowes Inc.
US85207U1051 / Sprint Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
HR / Healthcare Realty Trust Incorporated
USO / United States Oil Fund, LP - Limited Partnership
WMT / Walmart Inc.
/ Diamond Offshore Drilling Inc
SWX / Southwest Gas Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
STX / Seagate Technology Holdings plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IOSP / Innospec Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
US0549371070 / BB&T Corp.
HDP / Hortonworks, Inc.
MPLX / MPLX LP - Limited Partnership
FTR / Frontier Communications Corp.
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
US8865471085 / Tiffany & Co.
/ VIVUS, Inc.
GAM / General American Investors Company, Inc.
US1182301010 / Buckeye Partners, L.P.
VSM / Versum Materials, Inc.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
MNI / McClatchy Co. (THE)
US69354M1080 / PRA Health Sciences Inc
AABA / Altaba Inc
AAV / Advantage Energy Ltd.
ALOG / Analogic Corp.
46435G607 / iShares Currency Hedged MSCI Australia ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMED / Sharps Compliance Corp.
CCP / Care Capital Properties, Inc.
ANDV / Andeavor Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BMS / Bemis Co., Inc.
JNS / Janus Capital Group, Inc.
TXMD / TherapeuticsMD, Inc.
AES.PRC / AES Trust III
ESV / Ensco plc
US92220P1057 / Varian Medical Systems, Inc.
AKS / AK Steel Holding Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
153501101 / Central Fund of Canada Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US6888233011 / Otelco, Inc.
MIN / MFS Intermediate Income Trust
LNCE / Snyders-Lance, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PCK / PIMCO California Municipal Income Fund II
EGN / Energen Corp.
DTRM / Determine, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RGORF / Randgold Resources Ltd.
JAKK / JAKKS Pacific, Inc.
BAA / Banro Corp.
FEO / First Trust-abrdn Emerging Opportunity Fund
RAI / Reynolds American, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
NCMI / National CineMedia, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CHKR / Chesapeake Granite Wash Trust
HW / Headwaters Inc.
STV / China Digital TV Holding Co., Ltd
CAA / CalAtlantic Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HEQ / John Hancock Diversified Income Fund
MGP / MGM Growth Properties LLC - Class A
46435G821 / iShares Currency Hedged MSCI Italy ETF
LCI / Lannett Co., Inc.
19625X102 / Colony Starwood Homes
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ZTR / Virtus Global Dividend & Income Fund Inc.
CAB / Cabela's Incorporated
BIVV / Bioverativ Inc.
SHPG / Shire Plc.
P / Everpure, Inc.
BWLD / Buffalo Wild Wings, Inc.
NPPXF / NTT, Inc.
VVC / Vectren Corp.
KERX / Keryx Biopharmaceuticals, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WFM / Whole Foods Market, Inc.
CVO / Cenveo, Inc.
NYRT / New York REIT, Inc.
BRCD / Brocade Communications Systems, Inc.
MIL / MFC Industrial Ltd.
HAWK / HawkEye 360, Inc.
US54142L1098 / LogMein, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
CRT / Cross Timbers Royalty Trust
OREX / Orexigen Therapeutics, Inc.
HAO / Haoxi Health Technology Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DST / DST Systems, Inc.
918194101 / VCA Inc.
IDTI / Integrated Device Technology, Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HAS / Hasbro, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EQR / Equity Residential
FNF / Fidelity National Financial, Inc.
CTAS / Cintas Corporation
REG / Regency Centers Corporation
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
AA / Alcoa Corporation
TCBK / TriCo Bancshares
BAX / Baxter International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BAC / Bank of America Corporation
CCL / Carnival Corporation Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
AMAT / Applied Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HUM / Humana Inc.
VTR / Ventas, Inc.
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
A / Agilent Technologies, Inc.
JYNT / The Joint Corp.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HBI / Hanesbrands Inc.
COPX / Global X Funds - Global X Copper Miners ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VREX / Varex Imaging Corporation
BTZ / BlackRock Credit Allocation Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
LNT / Alliant Energy Corporation
ESP / Espey Mfg. & Electronics Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WU / The Western Union Company
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GPS / The Gap, Inc.
FE / FirstEnergy Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WDFC / WD-40 Company
LNG / Cheniere Energy, Inc.
PCAR / PACCAR Inc
SYY / Sysco Corporation
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
EGL / Engility Holdings, Inc.
ZTS / Zoetis Inc.
WTS / Watts Water Technologies, Inc.
XEL / Xcel Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
HLF / Herbalife Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UA / Under Armour, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AVB / AvalonBay Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMC / Marsh & McLennan Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
SAM / The Boston Beer Company, Inc.
AGNC / AGNC Investment Corp.
PNR / Pentair plc
AVNW / Aviat Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIBK / First Interstate BancSystem, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LBTYK / Liberty Global Ltd.
EIX / Edison International
PFG / Principal Financial Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
WPM / Wheaton Precious Metals Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BXP / Boston Properties, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
CLX / The Clorox Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
COP / ConocoPhillips
HL / Hecla Mining Company
SLB / SLB N.V.
872307903 / TCF Financial Corporation
PLBC / Plumas Bancorp
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ALLE / Allegion plc
IBM / International Business Machines Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNP / Union Pacific Corporation
C / Citigroup Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IMAX / IMAX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
LWAY / Lifeway Foods, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
LAMR / Lamar Advertising Company
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
AMH / American Homes 4 Rent
SCU / Sculptor Capital Management Inc - Class A
NBR / Nabors Industries Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
CELG / Celgene Corp.
FTF / Franklin Limited Duration Income Trust
ROIC / Retail Opportunity Investments Corp.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PZC / PIMCO California Municipal Income Fund III
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYX / NCR Voyix Corporation
US40416M1053 / Hd Supply Inc.
67059L102 / NuStar GP Holdings, LLC
GLAE / GlassBridge Enterprises, Inc.
TWX / Warner Media LLC
MNKD / MannKind Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RHT / Red Hat, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PTR / PetroChina Co. Ltd. - ADR
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
/ TD AmeriTrade Holding Corp.
ESS / Essex Property Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCEP N / Coca-Cola Europacific Partners PLC
GCI / Gannett Co., Inc.
PLD / Prologis, Inc.
887228104 / Time Inc.
JWN / Nordstrom, Inc.
BALL / Ball Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
AIZ / Assurant, Inc.
FEYE / FireEye Inc
TRI / Thomson Reuters Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
UNIT / Uniti Group Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
CINF / Cincinnati Financial Corporation
OWE / Obsidian Energy Ltd.
US00C4U1L353 / Mylan N.V.
EGRX / Eagle Pharmaceuticals, Inc.
RTN / Raytheon Co.
MCA / BlackRock MuniYield California Quality Fund Inc
/ Wyndham Destinations, Inc.
NLY / Annaly Capital Management, Inc.
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COOP / Mr. Cooper Group Inc.
DOW / Dow Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PMX / PIMCO Municipal Income Fund III
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFZ / BlackRock California Municipal Income Trust
NTUS / Natus Medical Inc
QGEN / Qiagen N.V.
JAX / J. Alexanders Holdings Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
MGI / Moneygram International Inc.
SNP / China Petroleum & Chemical Corp - ADR
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PDM / Piedmont Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
US0293261055 / American River Bankshares
US0268741560 / American International Group, Inc. Warrants
MXF / The Mexico Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
US9487411038 / Weingarten Realty Investors
LLL / JX Luxventure Limited
ARNC / Arconic Corporation
19041P105 / CBS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
IAU / iShares Gold Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
TEN / Tsakos Energy Navigation Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BHK / BlackRock Core Bond Trust
ESRX / Express Scripts Holding Co.
THMO / ThermoGenesis Holdings, Inc.
RDS.B / Shell Plc - ADR
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
C.WSA / Citigroup, Inc.
MYC / BlackRock MuniYield California Fund Inc
ZNGA / Zynga Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFX / Newfield Exploration Company
CTXS / Citrix Systems, Inc.
BOCH / Bank of Commerce Holdings
DISH / DISH Network Corporation
CRC / California Resources Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PHK / PIMCO High Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
TDC / Teradata Corporation
EMN / Eastman Chemical Company
GNW / Genworth Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDX / FedEx Corporation
IRDM / Iridium Communications Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
CVM / CEL-SCI Corporation
MAIN / Main Street Capital Corporation
VLO / Valero Energy Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
DDD / 3D Systems Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDA / IDACORP, Inc.
LMT / Lockheed Martin Corporation
YELP / Yelp Inc.
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GF / The New Germany Fund, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
OSUR / OraSure Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LMNR / Limoneira Company
DELL / Dell Technologies Inc.
TRGP / Targa Resources Corp.
TTMI / TTM Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LRCX / Lam Research Corporation
USA / Liberty All-Star Equity Fund
CDMO / Avid Bioservices, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLNX / Xilinx, Inc.
NFG / National Fuel Gas Company
SCD / LMP Capital and Income Fund Inc.
RCS / PIMCO Strategic Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DUK / Duke Energy Corporation
CNSL / Consolidated Communications Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BRK.B / Berkshire Hathaway Inc.
TD N / The Toronto-Dominion Bank
AXON / Axon Enterprise, Inc.
PLAB / Photronics, Inc.
SPSC / SPS Commerce, Inc.
NEU / NewMarket Corporation
TGNA / TEGNA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
SO / The Southern Company
GVA / Granite Construction Incorporated
DHY / Credit Suisse High Yield Credit Fund
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FHN / First Horizon Corporation
PIPR / Piper Sandler Companies
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
RES / RPC, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AMBA / Ambarella, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ASH / Ashland Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRM / Salesforce, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AXP / American Express Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSQ / Calamos Strategic Total Return Fund
AVNS / Avanos Medical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RGR / Sturm, Ruger & Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUS / Nu Skin Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NTGR / NETGEAR, Inc.
LTC / LTC Properties, Inc.
STT / State Street Corporation
ACCO / ACCO Brands Corporation
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDS / FactSet Research Systems Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAT / Mattel, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HAL / Halliburton Company
HE / Hawaiian Electric Industries, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
EXEL / Exelixis, Inc.
ENB / Enbridge Inc.
SPG / Simon Property Group, Inc.
FRO / Frontline plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CNDT / Conduent Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFE / Pfizer Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MNKKQ / Mallinckrodt Plc
ERC / Allspring Multi-Sector Income Fund
NIE / Virtus Equity & Convertible Income Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
PPT / Putnam Premier Income Trust
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
UMPQ / Umpqua Holdings Corp
GUT / The Gabelli Utility Trust
DBD / Diebold Nixdorf, Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MBII / Marrone Bio Innovations Inc
SABA / Saba Capital Income & Opportunities Fund II
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOG / Northern Oil and Gas, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
CHK / Chesapeake Energy Corporation
DOC / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
ANF / Abercrombie & Fitch Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSY / The Hershey Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHO / Sunstone Hotel Investors, Inc.
DNN / Denison Mines Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRVL / CorVel Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
TROW / T. Rowe Price Group, Inc.
DK / Delek US Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSX / Boston Scientific Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ARCC / Ares Capital Corporation
CTRA / Coterra Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXP / Eagle Materials Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RCL / Royal Caribbean Cruises Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PCRX / Pacira BioSciences, Inc.
SSD / Simpson Manufacturing Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INCY / Incyte Corporation
DE / Deere & Company
ELV / Elevance Health, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAR / Marriott International, Inc.
WSM / Williams-Sonoma, Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
EVV / Eaton Vance Limited Duration Income Fund
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
SEIC / SEI Investments Company
CMS / CMS Energy Corporation
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
SU / Suncor Energy Inc.
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
WABC / Westamerica Bancorporation
CSX / CSX Corporation
SYK / Stryker Corporation
MTOR / Meritor Inc
CVS / CVS Health Corporation
HTO / H2O America
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
NI / NiSource Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVA / Avista Corporation
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALEX / Alexander & Baldwin, Inc.
INGN / Inogen, Inc.
GWW / W.W. Grainger, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
CDK / CDK Global Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LYV / Live Nation Entertainment, Inc.
M / Macy's, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
VOYA / Voya Financial, Inc.
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VMW / Vmware Inc. - Class A
FISV / Fiserv, Inc.
EXK / Endeavour Silver Corp.
IDCC / InterDigital, Inc.
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RIG / Transocean Ltd.
WAT / Waters Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WBA / Walgreens Boots Alliance, Inc.
SFL / SFL Corporation Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NS / NuStar Energy L.P. - Limited Partnership
THO / THOR Industries, Inc.
DIS / The Walt Disney Company
TEL / TE Connectivity plc
PRSU / Pursuit Attractions and Hospitality, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MGEE / MGE Energy, Inc.
HQY / HealthEquity, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EMR / Emerson Electric Co.
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEI / Templeton Emerging Markets Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BCE / BCE Inc.
AIG / American International Group, Inc.
TRS / TC Energy Corporation
MMI / Marcus & Millichap, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RMD / ResMed Inc.
BLD / TopBuild Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWP / GW Pharmaceuticals plc
LVS / Las Vegas Sands Corp.
JCP / J.C. Penney Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
MSFT / Microsoft Corporation
BB / BlackBerry Limited
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
CAR / Avis Budget Group, Inc.
UUUU / Energy Fuels Inc.
PSEC / Prospect Capital Corporation
CB / Chubb Limited
VC / Visteon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GIB / CGI Inc.
PPL / PPL Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPS / Nuveen Preferred & Income Securities Fund
BKNG / Booking Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CVI / CVR Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RY / Royal Bank of Canada
GIS / General Mills, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MRO / Marathon Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NLOK / NortonLifeLock Inc
UTHR / United Therapeutics Corporation
SIEN / Sientra, Inc.
COHR / Coherent Corp.
ADNT / Adient plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOG / Harley-Davidson, Inc.
AU / AngloGold Ashanti plc
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HP / Helmerich & Payne, Inc.
AFL / Aflac Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SIRI / Sirius XM Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESRT / Empire State Realty Trust, Inc.
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEE / Sealed Air Corporation
TMHC / Taylor Morrison Home Corporation
FAST / Fastenal Company
EOS / Eaton Vance Enhanced Equity Income Fund II
CHTR / Charter Communications, Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
WNC / Wabash National Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCFS / FirstCash Holdings, Inc.
TGTX / TG Therapeutics, Inc.
DFS / Discover Financial Services
US33812L1026 / Fitbit Inc.
SCI / Service Corporation International
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ELME / Elme Communities
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MANU / Manchester United plc
CNC / Centene Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
SGMO / Sangamo Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
BRSL / Brightstar Lottery PLC